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Twin Tree Management Portfolio holdings
AUM
$4.75B
1-Year Est. Return
58.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$16.3B
AUM Growth
+$3.79B
(+30%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
20.72%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
1,439
New
369
Increased
399
Reduced
290
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$18.1M |
| 2 |
IBM
IBM
|
+$16.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$15.1M |
| 4 |
Home Depot
HD
|
+$14.9M |
| 5 |
Adobe
ADBE
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$32.6M |
| 2 |
iShares Silver Trust
SLV
|
+$14M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.4M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$12.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Industrials | 1.13% |
| 3 | Healthcare | 1.12% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
926
DELISTED
Interpublic Group of Companies
IPG
| $402K | ﹤0.01% |
17,136
+13,978
| +443% | +$329K |
|
927
Magna International
MGA
$17.9B
| $399K | ﹤0.01% |
+6,861
| New | +$426K |
|
928
Southern Copper
SCCO
$141B
| $396K | ﹤0.01% |
9,119
-9,796
| -52% | -$470K |
|
929
Centene
CNC
$31.3B
| $395K | ﹤0.01% |
+6,418
| New | +$370K |
|
930
CALL
TransUnion
TRU
$14.8B
| $394K | ﹤0.01% |
5,500
-7,200
| -57% | -$480K |
|
931
Pfizer
PFE
$140B
| $386K | ﹤0.01% |
11,218
-9,600
| -46% | -$328K |
|
932
Chemed
CHE
$6.78B
| $385K | ﹤0.01% |
+1,195
| New | +$374K |
|
933
PUT
Jefferies Financial Group
JEF
$12.9B
| $384K | ﹤0.01% |
+18,879
| New | +$395K |
|
934
Pentair
PNR
$10.2B
| $383K | ﹤0.01% |
+9,090
| New | +$409K |
|
935
Philip Morris
PM
$301B
| $382K | ﹤0.01% |
+4,734
| New | +$402K |
|
936
PUT
Qiagen
QGEN
$8.53B
| $380K | ﹤0.01% |
9,902
| – | – |
|
937
Alaska Air
ALK
$5.15B
| $379K | ﹤0.01% |
+6,268
| New | +$388K |
|
938
SS&C Technologies
SSNC
$17.8B
| $374K | ﹤0.01% |
7,215
+652
| +10% | +$33K |
|
939
CALL
NOV
NOV
$7.45B
| $373K | ﹤0.01% |
8,600
| – | – |
|
940
Cognex
CGNX
$10.3B
| $367K | ﹤0.01% |
8,234
+8,074
| +5,046% | +$382K |
|
941
Columbia Sportswear
COLM
$3.19B
| $367K | ﹤0.01% |
+4,014
| New | +$342K |
|
942
PUT
Liberty Global Class A
LBTYA
$3.31B
| $366K | ﹤0.01% |
+13,300
| New | +$401K |
|
943
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $363K | ﹤0.01% |
+7,700
| New | +$371K |
|
944
PUT
Crane NXT
CXT
$3.04B
| $361K | ﹤0.01% |
12,956
| – | – |
|
|
BERY
945
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $354K | ﹤0.01% |
+8,385
| New | +$389K |
|
|
CDK
946
DELISTED
CDK Global, Inc.
CDK
| $354K | ﹤0.01% |
+5,438
| New | +$352K |
|
947
CALL
Altria Group
MO
$122B
| $352K | ﹤0.01% |
+6,200
| New | +$358K |
|
948
PUT
Core Laboratories
CLB
$538M
| $341K | ﹤0.01% |
+2,700
| New | +$329K |
|
949
Snap-on
SNA
$20.9B
| $340K | ﹤0.01% |
+2,116
| New | +$320K |
|
950
West Pharmaceutical
WST
$23.1B
| $340K | ﹤0.01% |
+3,421
| New | +$315K |
|
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Twin Tree Management's Q2 2018 Portfolio in Review
As of Q2 2018, Twin Tree Management held 1,439 positions worth $16.3B, up 30% from $12.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Twin Tree Management deployed $3.38B of net new capital in Q2 2018, opening 369 new positions and adding to 399 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 206,421 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $14M trimmed.
- Twin Tree Management's largest Q2 2018 buy was iShares MSCI South Korea ETF: 206,421 shares worth $14M.
- Twin Tree Management added most to Applied Materials in Q2 2018, an estimated $18.1M increase.
- Twin Tree Management's biggest Q2 2018 reduction was iShares Silver Trust, cutting an estimated $14M.
- Twin Tree Management fully exited Oracle in Q2 2018, selling an estimated $32.6M.
- Twin Tree Management's ten largest holdings make up 39% of its $16.3B portfolio in Q2 2018.
- Twin Tree Management opened 369 new positions and closed 329 in Q2 2018.
- Twin Tree Management's portfolio value rose 30% quarter-over-quarter to $16.3B.
Based on Twin Tree Management's 13F filing for Q2 2018, filed 8 Aug 2018.